AB FlexFee Emerging Markets Growth Portfolio TPE:2330 Holdings History
AB FlexFee Emerging Markets Growth Portfolio's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 37,900.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$570,170.00. This investment constitutes 8.48% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee Emerging Markets Growth Portfolio has made 3 purchases of TPE:2330, at an average price of NT$339.11, for a total of 64,900.00 shares. In addition, there have been 1 sales at an average price of NT$312.71 for 27,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1020.00, AB FlexFee Emerging Markets Growth Portfolio's estimated gain on his TPE:2330 holdings is NT$25.09 Mil, reflecting a 114.02% gain to date.
AB FlexFee Emerging Markets Growth Portfolio TPE:2330 (NT$1020.00) Holding Chart
AB FlexFee Emerging Markets Growth Portfolio TPE:2330 (NT$1020.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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